UTI-Regular Savings Fund - Direct (Div-Flexi)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 09 Nov 2018 36.81 0.13
(0.35%)

NAV High-Low (in Rs)

ONE Mth 2519.87
2519.87
52-WEEk 1175.84
2662.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 1.09 0.52 3.27 8.59
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 564.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 11-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 23.86
Fixed Deposits 0.17
Govt. Securities 6.79
NCD 51.01
Net CA & Others 16.20
PTC 2.00
Rights 0.00
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.23
Auto Ancillaries 1.27
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.44
Banks - Private Sector 4.18
Bearings 0.28
Cement - North India 0.54
Ceramics - Tiles / Sanitaryware 0.16
› More
   As On 31 Oct 2018
Company Name
Bajaj Fin. 1.87
HDFC Bank 1.25
IndusInd Bank 1.05
Infosys 0.94
TCS 0.84
Kotak Mah. Bank 0.81
H D F C 0.76
Mindtree 0.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com